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Cfs Fc W Pen-realindex Emerg Mkt Value (LP68093390)

Sydney

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2.016 +0.004 +0.21%

25/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 849.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12093

Asset Class: Equity

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Historical Data
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LP68093390 Historical Data

Get free historical data for LP68093390 fund. You'll find the end of day price of the Cfs Fc W Pen-realindex Emerg Mkt Value fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	2.016	2.016	2.016	2.016	0.21%
Nov 22, 2024	2.012	2.012	2.012	2.012	-0.38%
Nov 21, 2024	2.020	2.020	2.020	2.020	-0.82%
Nov 20, 2024	2.036	2.036	2.036	2.036	0.72%
Nov 19, 2024	2.022	2.022	2.022	2.022	-0.31%
Nov 18, 2024	2.028	2.028	2.028	2.028	0.80%
Nov 15, 2024	2.012	2.012	2.012	2.012	0.41%
Nov 14, 2024	2.003	2.003	2.003	2.003	-0.81%
Nov 13, 2024	2.020	2.020	2.020	2.020	-1.55%
Nov 11, 2024	2.052	2.052	2.052	2.052	-0.62%
Nov 08, 2024	2.065	2.065	2.065	2.065	-0.16%
Nov 07, 2024	2.068	2.068	2.068	2.068	0.12%
Nov 06, 2024	2.066	2.066	2.066	2.066	0.08%
Nov 05, 2024	2.064	2.064	2.064	2.064	0.54%
Nov 04, 2024	2.053	2.053	2.053	2.053	0.45%
Nov 01, 2024	2.044	2.044	2.044	2.044	-0.10%
Oct 31, 2024	2.046	2.046	2.046	2.046	-0.14%
Oct 30, 2024	2.049	2.049	2.049	2.049	-1.51%
Oct 29, 2024	2.080	2.080	2.080	2.080	0.06%
Oct 28, 2024	2.079	2.079	2.079	2.079	1.05%

Highest: 2.080

Lowest: 2.003

Difference: 0.077

Average: 2.042

Change %: -1.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.016	+0.004	+0.21%